-
Franklin U.S. Opportunities Equity Active Fund of Funds Reinvestment Inc Dist cum Cap Wdrl
Equity international
Overview ( as on 16/10/25 )
NAV
₹79.07
Last change
₹-0.39 -0.0%
Fund Size (AUM)
4436.60 Cr
Performance
10.78% (5Y)
Fund Details
Franklin U.S. Opportunities Equity Active Fund of Funds Reinvestment Inc Dist cum Cap Wdrl
as of 16/10/25
AUM
4436.60 Cr
Expense Ratio
1.53 %
Benchmark
Russell 3000 Growth TR USD
ISIN
INF090I01EU5
Fund Manager
Sandeep Manam
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin U.S. Opportunities Equity Active Fund of Funds Reinvestment Inc Dist cum Cap Wdrl | 11.82% | 26.24% | 10.78% |
| Russell 3000 Growth TR USD | - | - | - |
Top 10 Holdings
Franklin US Opportunities I(acc)USD |
98.9% |
Sector Allocation
Technology |
41.25% |
Communication Services |
19.6% |
Consumer Cyclical |
9.8% |
Industrials |
8.78% |
Financial |
7.75% |
Healthcare |
7.71% |
Basic Materials |
2.41% |
Consumer Defensive |
1.99% |
Real Estate |
0.71% |
Asset Allocation
-
97%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Edelweiss US Technology Equity FoF Growth
Equity international-
Returns
-
16.95% (5Y)
-
-
Franklin U.S. Opps Eq Actv FoF Growth
Equity international-
Returns
-
10.78% (5Y)
-
-
Franklin U.S. Opps Eq Actv FoF IDCW-R
Equity international-
Returns
-
10.78% (5Y)
-
-
PGIM India Global Eq Opp FoF Growth
Equity international-
Returns
-
8.03% (5Y)
-
-
Edelweiss Europe Dyn Eq Offshore Growth
Equity international-
Returns
-
17.12% (5Y)
-
-
Axis Global Innovation FoF Growth
Equity international-
Returns
-
NA
-
